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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
-$1.3B
Cap. Flow
-$5.03B
Cap. Flow %
-5.17%
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$259M
3
GILD icon
Gilead Sciences
GILD
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$406M
2
PG icon
Procter & Gamble
PG
+$287M
3
MSFT icon
Microsoft
MSFT
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.48%
3 Technology 10.61%
4 Energy 8.14%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
976
Flowserve
FLS
$9.29B
$7.45M 0.01%
154,498
+12,321
+9% +$585K
CSGS
977
DELISTED
CSG Systems International
CSGS
$7.42M 0.01%
179,399
-995
-0.6% -$41.7K
UA icon
978
Under Armour Class C
UA
$2.95B
$7.41M 0.01%
218,746
-16,822
-7% -$607K
SMTC icon
979
Semtech
SMTC
$11.3B
$7.4M 0.01%
266,786
+102,873
+63% +$2.65M
CFR icon
980
Cullen/Frost Bankers
CFR
$10.3B
$7.39M 0.01%
102,714
-3,942
-4% -$273K
MS icon
981
CALL
Morgan Stanley
MS
$337B
$7.37M 0.01%
+230,000
New +$6.86M
SFS
982
DELISTED
Smart & Final Stores, Inc.
SFS
$7.37M 0.01%
576,890
-3,952
-0.7% -$54.7K
JLL icon
983
Jones Lang LaSalle
JLL
$15.5B
$7.36M 0.01%
64,695
-15,157
-19% -$1.69M
FTNT icon
984
Fortinet
FTNT
$112B
$7.36M 0.01%
995,960
+66,000
+7% +$461K
HTLD icon
985
Heartland Express
HTLD
$1.06B
$7.34M 0.01%
388,827
+364,715
+1,513% +$6.83M
CPPL
986
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.33M 0.01%
454,420
+1,370
+0.3% +$20.2K
AIN icon
987
Albany International
AIN
$2.16B
$7.33M 0.01%
173,002
-1,540
-0.9% -$64.7K
CPF icon
988
Central Pacific Financial
CPF
$1.01B
$7.32M 0.01%
290,578
+6,036
+2% +$150K
TNET icon
989
TriNet
TNET
$2.94B
$7.32M 0.01%
338,298
+1,017
+0.3% +$21.7K
ATEN icon
990
A10 Networks
ATEN
$2.41B
$7.31M 0.01%
684,097
+522,447
+323% +$4.57M
CMCSA icon
991
CALL
Comcast
CMCSA
$80.9B
$7.3M 0.01%
220,000
+210,200
+2,145% +$7M
TSLA icon
992
Tesla
TSLA
$1.22T
$7.29M 0.01%
535,815
-221,445
-29% -$3.2M
AJG icon
993
Arthur J. Gallagher & Co
AJG
$65.1B
$7.29M 0.01%
143,223
-35,043
-20% -$1.73M
AVT icon
994
Avnet
AVT
$7.25B
$7.25M 0.01%
176,472
-5,349
-3% -$218K
WCN
995
Waste Connections
WCN
$42.7B
$7.21M 0.01%
144,783
-49,155
-25% -$2.48M
BRO icon
996
Brown & Brown
BRO
$23.6B
$7.18M 0.01%
380,720
+8,064
+2% +$149K
AIZ icon
997
Assurant
AIZ
$13.7B
$7.16M 0.01%
77,601
+3,383
+5% +$296K
WYNN icon
998
Wynn Resorts
WYNN
$10.3B
$7.15M 0.01%
73,389
+276
+0.4% +$26.9K
GLOB icon
999
Globant
GLOB
$1.41B
$7.15M 0.01%
169,719
+32,104
+23% +$1.31M
MTSC
1000
DELISTED
MTS Systems Corp
MTSC
$7.13M 0.01%
154,880
+33,954
+28% +$1.6M
38 39
40
41 42

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Advisors held 3,859 positions worth $97.2B, down 1.3% from $98.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors withdrew a net $5.03B in Q3 2016, closing 137 positions and reducing 995 holdings. Its most notable exit was EMC CORPORATION, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, BlackRock Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $180M.

  • BlackRock Advisors's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 9,343,498 shares worth $180M.
  • BlackRock Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $281M increase.
  • BlackRock Advisors's biggest Q3 2016 reduction was Intel, cutting an estimated $406M.
  • BlackRock Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $106M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $97.2B portfolio in Q3 2016.
  • BlackRock Advisors opened 105 new positions and closed 137 in Q3 2016.
  • BlackRock Advisors's portfolio value fell 1.3% quarter-over-quarter to $97.2B.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.